Central Bank of Russia registration number: 589
On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player ). You can also get acquainted with balance sheet aggregation methodics .
This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101): br>- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.
Balance sheet position, thous. rub.
01.02.2012
01.01.2012
01.12.2011
01.11.2011
01.10.2011
01.09.2011
01.08.2011
01.07.2011
01.06.2011
01.05.2011
01.04.2011
01.03.2011
01.02.2011
01.01.2011
01.12.2010
01.11.2010
01.10.2010
01.09.2010
01.08.2010
01.07.2010
01.06.2010
01.05.2010
01.04.2010
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
01.08.2009
01.07.2009
01.06.2009
01.05.2009
01.04.2009
01.03.2009
01.02.2009
01.01.2009
01.12.2008
01.11.2008
01.10.2008
01.09.2008
01.08.2008
01.07.2008
01.06.2008
01.05.2008
01.04.2008
01.03.2008
01.02.2008
01.01.2008
01.12.2007
01.11.2007
01.10.2007
01.09.2007
01.08.2007
01.07.2007
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
01.02.2012
01.01.2012
01.12.2011
01.11.2011
01.10.2011
01.09.2011
01.08.2011
01.07.2011
01.06.2011
01.05.2011
01.04.2011
01.03.2011
01.02.2011
01.01.2011
01.12.2010
01.11.2010
01.10.2010
01.09.2010
01.08.2010
01.07.2010
01.06.2010
01.05.2010
01.04.2010
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
01.08.2009
01.07.2009
01.06.2009
01.05.2009
01.04.2009
01.03.2009
01.02.2009
01.01.2009
01.12.2008
01.11.2008
01.10.2008
01.09.2008
01.08.2008
01.07.2008
01.06.2008
01.05.2008
01.04.2008
01.03.2008
01.02.2008
01.01.2008
01.12.2007
01.11.2007
01.10.2007
01.09.2007
01.08.2007
01.07.2007
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
Period change
ASSETS
1 202 221
1 202 221
High liquid assets
109 718
109 718
Cash and equivalents
87 216
87 216
Cash
69 287
69 287
in cash and en route
66 405
66 405
in ATMs
2 882
2 882
Nostro account with Central Bank
17 929
17 929
Nostro accounts
17 630
17 630
Non-residents
554
554
Residents
17 076
17 076
Money in transfer
5 019
5 019
Provision for impairment of high-liquid assets
-147
-147
Interest-earning assets
799 839
799 839
Dues from banks
455
455
Residents
455
455
up to 30 days
455
455
Securities
442 224
442 224
Stocks
442 224
442 224
Residents
414 758
414 758
Valuation allowance
27 466
27 466
Loans to corporate clients
30 592
30 592
residents
32 306
32 306
up to 30 days
4 123
4 123
up to 180 days
15 500
15 500
up to 1 year
11 846
11 846
up to 3 years
837
837
Past-due
4 455
4 455
residents
4 455
4 455
Provision for impairment of corporate loans
-6 169
-6 169
residents
-6 169
-6 169
Loans to private entrepreneurs
11 800
11 800
up to 180 days
11 775
11 775
up to 1 year
50
50
Provision for impairment of loans to private entrepreneurs
-25
-25
Loans to individuals
314 768
314 768
Standard
342 518
342 518
up to 30 days
20
20
up to 180 days
9 521
9 521
up to 1 year
8 000
8 000
up to 3 years
27 249
27 249
more than 3 years
297 728
297 728
Past-due
6 420
6 420
Past-due
6 420
6 420
Provision for impairment of loans to individuals
-34 170
-34 170
Other assets
292 664
292 664
Mandatory reserves with Central Bank
29 753
29 753
Premises and equipment
98 223
98 223
Purchase cost
115 391
115 391
Depreciation
-17 168
-17 168
Accrued interest not yet received
3 603
3 603
Other assets
172 185
172 185
Provision for impairment of other assets
-11 100
-11 100
LIABILITIES
992 998
992 998
On demand
129 636
129 636
Corporate clients
92 966
92 966
State-owned enterprises
169
169
Residents
92 788
92 788
Non-residents
9
9
Individuals
36 670
36 670
Residents
36 366
36 366
Non-residents
304
304
Term
757 581
757 581
Corporate clients
49 127
49 127
Residents
49 127
49 127
up to 1 year
1 800
1 800
up to 3 years
43 248
43 248
more than 3 years
4 079
4 079
Individuals
708 454
708 454
residents
707 900
707 900
up to 180 days
11 083
11 083
up to 1 year
22 810
22 810
up to 3 years
674 007
674 007
non-residents
554
554
up to 3 years
554
554
Other liabilities
105 781
105 781
Other liabilities
103 419
103 419
Accrued interest not yet paid
2 362
2 362
EQUITY
209 223
209 223
Capital
181 385
181 385
Profit from previous years
31 066
31 066
Retained earnings from previous years
31 066
31 066
Current year profit
4 317
4 317
Current year retained earnings
4 317
4 317
Future expenses
-7 545
-7 545
OFF-BALANCE SHEET
132 844
132 844
Contingent liabilities
-7 401
-7 401
Unused credit limits opened
-7 401
-7 401
Collateral on loans
141 090
141 090
goods
141 090
141 090
Other off-balance sheet accounts
-845
-845
Accrued interest not yet received
1 084
1 084
Written-off interest
-251
-251
Written-off loans
-1 678
-1 678
Credit card balances
20
20
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -9,86%
-100,0%
including corporate loans: -12,75%
-100,0%
including individual loans: -9,79%
-100,0%
Past-due rate:
-2,74%
-100,0%
corporate clients:
-9,17%
-100,0%
individuals:
-1,84%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .